GS Global Income Bond Portfolio Class I Shares Fonds
104,39
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,09% |
| Federal National Mortgage Association 5% | US01F0506190 | 2,97% |
| Government National Mortgage Association 4.5% | US21H0426120 | 2,18% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,88% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,38% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.90626% | US64135BAL36 | 0,98% |
| KATAYMA CLO I LTD 6.6174% | US48585JAA88 | 0,96% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,88% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 4.708% | XS2354687605 | 0,88% |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,67% |
| Sonstige | 83,13% |